C000099066 Holdings — LVIP T. Rowe Price 2050 Fund
All 20 reported holdings of LVIP T. Rowe Price 2050 Fund (C000099066) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| LVIP SSGA S&P 500 Index Fund | 27.97% | $30.21M |
| LVIP SSGA International Index Fund | 14.48% | $15.63M |
| T Rowe Price Value Fund Inc | 11.42% | $12.33M |
| T Rowe Price Growth Stock Fund Inc | 10.39% | $11.22M |
| T Rowe Price Real Assets Fund Inc | 6.34% | $6.84M |
| T Rowe Price International Value Equity Fund | 5.28% | $5.70M |
| T Rowe Price International Stock Fund | 3.38% | $3.65M |
| T Rowe Price Emerging Markets Discovery Stock Fund | 3.14% | $3.39M |
| LVIP SSGA Mid-Cap Index Fund | 2.98% | $3.22M |
| T Rowe Price Emerging Markets Stock Fund | 2.85% | $3.08M |
| LVIP SSGA Small-Cap Index Fund | 2.63% | $2.84M |
| LVIP SSGA Bond Index Fund | 1.92% | $2.07M |
| T Rowe Price Mid-Cap Growth Fund Inc | 1.54% | $1.66M |
| T Rowe Price Mid-Cap Value Fund Inc | 1.49% | $1.61M |
| T Rowe Price New Horizons Fund Inc | 1.39% | $1.50M |
| T Rowe Price Small-Cap Value Fund Inc | 1.32% | $1.42M |
| T Rowe Price US Treasury Long-Term Index Fund | 0.84% | $909.88K |
| State Street Institutional US Government Money Market Fund | 0.42% | $455.98K |
| T Rowe Price International Bond Fund - USD Hedged | 0.24% | $263.51K |
| T Rowe Price US Ltd Duration TIPS Index Fund | 0.02% | $17.87K |
C000099066 overview: performance, fees, allocation and SEC filings